Filed: 7/22/2024ACC: 0001810555-24-000003
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $743.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$743.59M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
CORE S&P500 ETF$81.05M10.9%
REAL ESTATE ETF$56.17M7.6%
RUS 1000 GRW ETF$48.45M6.5%
TOTAL BND MRKT$46.53M6.3%
TOTAL RETURN$34.72M4.7%
RUS MD CP GR ETF$34.10M4.6%
RUS 1000 ETF$30.59M4.1%
Portfolio Concentration
Top 3$185.67M25.0%
4–10$214.85M28.9%
11–25$179.98M24.2%
Rest$163.09M21.9%
Top 3 weight
25.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares148.11K
TypeSH
Market value$81.05M
10.90%
Sole
0.00
Shared
0.00
None
148.11K
VANGUARD INDEX FDS
SOLEShares670.64K
TypeSH
Market value$56.17M
7.55%
Sole
0.00
Shared
0.00
None
670.64K
ISHARES TR
SOLEShares132.91K
TypeSH
Market value$48.45M
6.52%
Sole
0.00
Shared
0.00
None
132.91K
VANGUARD BD INDEX FDS
SOLEShares645.79K
TypeSH
Market value$46.53M
6.26%
Sole
0.00
Shared
0.00
None
645.79K
POWERSHARES ACTIVELY MANAGED
SOLEShares748.87K
TypeSH
Market value$34.72M
4.67%
Sole
0.00
Shared
0.00
None
748.87K
ISHARES TR
SOLEShares309.02K
TypeSH
Market value$34.10M
4.59%
Sole
0.00
Shared
0.00
None
309.02K
ISHARES TR
SOLEShares102.80K
TypeSH
Market value$30.59M
4.11%
Sole
0.00
Shared
0.00
None
102.80K
ISHARES TR
SOLEShares265.89K
TypeSH
Market value$28.36M
3.81%
Sole
0.00
Shared
0.00
None
265.89K
ISHARES TR
SOLEShares205.11K
TypeSH
Market value$20.98M
2.82%
Sole
0.00
Shared
0.00
None
205.11K
ISHARES TR
SOLEShares183.73K
TypeSH
Market value$19.58M
2.63%
Sole
0.00
Shared
0.00
None
183.73K
ISHARES TR
SOLEShares142.98K
TypeSH
Market value$17.26M
2.32%
Sole
0.00
Shared
0.00
None
142.98K
ISHARES TR
SOLEShares79.65K
TypeSH
Market value$14.50M
1.95%
Sole
0.00
Shared
0.00
None
79.65K
ISHARES TR
SOLEShares70.39K
TypeSH
Market value$14.28M
1.92%
Sole
0.00
Shared
0.00
None
70.39K
ISHARES TR
SOLEShares79.30K
TypeSH
Market value$13.83M
1.86%
Sole
0.00
Shared
0.00
None
79.30K
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$12.91M
1.74%
Sole
0.00
Shared
0.00
None
100.53K
ISHARES TR
SOLEShares117.17K
TypeSH
Market value$12.51M
1.68%
Sole
0.00
Shared
0.00
None
117.17K
ISHARES TR
SOLEShares45.99K
TypeSH
Market value$12.07M
1.62%
Sole
0.00
Shared
0.00
None
45.99K
INDEXIQ ACTIVE ETF TR
SOLEShares494.61K
TypeSH
Market value$11.88M
1.60%
Sole
0.00
Shared
0.00
None
494.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares262K
TypeSH
Market value$11.47M
1.54%
Sole
0.00
Shared
0.00
None
262K
DIMENSIONAL ETF TRUST
SOLEShares286.73K
TypeSH
Market value$11.26M
1.51%
Sole
0.00
Shared
0.00
None
286.73K
VANGUARD WHITEHALL FDS
SOLEShares162.81K
TypeSH
Market value$11.16M
1.50%
Sole
0.00
Shared
0.00
None
162.81K
ISHARES TR
SOLEShares152.37K
TypeSH
Market value$9.39M
1.26%
Sole
0.00
Shared
0.00
None
152.37K
ISHARES TR
SOLEShares60.36K
TypeSH
Market value$9.19M
1.24%
Sole
0.00
Shared
0.00
None
60.36K
VANGUARD MUN BD FDS
SOLEShares182.18K
TypeSH
Market value$9.13M
1.23%
Sole
0.00
Shared
0.00
None
182.18K
VANGUARD WHITEHALL FDS
SOLEShares112.30K
TypeSH
Market value$9.13M
1.23%
Sole
0.00
Shared
0.00
None
112.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 148.11K | SH | $81.05M 10.90% | 0.00 | 0.00 | 148.11K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 670.64K | SH | $56.17M 7.55% | 0.00 | 0.00 | 670.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 132.91K | SH | $48.45M 6.52% | 0.00 | 0.00 | 132.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 645.79K | SH | $46.53M 6.26% | 0.00 | 0.00 | 645.79K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 748.87K | SH | $34.72M 4.67% | 0.00 | 0.00 | 748.87K |
ISHARES TRSOLE | RUS MD CP GR ETF | 309.02K | SH | $34.10M 4.59% | 0.00 | 0.00 | 309.02K |
ISHARES TRSOLE | RUS 1000 ETF | 102.80K | SH | $30.59M 4.11% | 0.00 | 0.00 | 102.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 265.89K | SH | $28.36M 3.81% | 0.00 | 0.00 | 265.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 205.11K | SH | $20.98M 2.82% | 0.00 | 0.00 | 205.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 183.73K | SH | $19.58M 2.63% | 0.00 | 0.00 | 183.73K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 142.98K | SH | $17.26M 2.32% | 0.00 | 0.00 | 142.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 79.65K | SH | $14.50M 1.95% | 0.00 | 0.00 | 79.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.39K | SH | $14.28M 1.92% | 0.00 | 0.00 | 70.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 79.30K | SH | $13.83M 1.86% | 0.00 | 0.00 | 79.30K |
ISHARES TRSOLE | S&P SML 600 GWT | 100.53K | SH | $12.91M 1.74% | 0.00 | 0.00 | 100.53K |
ISHARES TRSOLE | TIPS BD ETF | 117.17K | SH | $12.51M 1.68% | 0.00 | 0.00 | 117.17K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.99K | SH | $12.07M 1.62% | 0.00 | 0.00 | 45.99K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 494.61K | SH | $11.88M 1.60% | 0.00 | 0.00 | 494.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 262K | SH | $11.47M 1.54% | 0.00 | 0.00 | 262K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 286.73K | SH | $11.26M 1.51% | 0.00 | 0.00 | 286.73K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 162.81K | SH | $11.16M 1.50% | 0.00 | 0.00 | 162.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 152.37K | SH | $9.39M 1.26% | 0.00 | 0.00 | 152.37K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 60.36K | SH | $9.19M 1.24% | 0.00 | 0.00 | 60.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 182.18K | SH | $9.13M 1.23% | 0.00 | 0.00 | 182.18K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 112.30K | SH | $9.13M 1.23% | 0.00 | 0.00 | 112.30K |
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